CHC
RTN
City Holding Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,697
| Closed | -$223K | – | 504 |
|
|
2020
Q1 | $223K | Buy |
1,697
+40
| +2% | +$5.26K | 0.07% | 152 |
|
|
2019
Q4 | $364K | Hold |
1,657
| – | – | 0.09% | 148 |
|
|
2019
Q3 | $325K | Buy |
1,657
+42
| +3% | +$8.24K | 0.08% | 138 |
|
|
2019
Q2 | $281K | Buy |
1,615
+20
| +1% | +$3.48K | 0.08% | 139 |
|
|
2019
Q1 | $290K | Hold |
1,595
| – | – | 0.08% | 136 |
|
|
2018
Q4 | $245K | Hold |
1,595
| – | – | 0.08% | 132 |
|
|
2018
Q3 | $330K | Hold |
1,595
| – | – | 0.09% | 133 |
|
|
2018
Q2 | $308K | Hold |
1,595
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $344K | Buy |
1,595
+16
| +1% | +$3.45K | 0.11% | 131 |
|
|
2017
Q4 | $297K | Hold |
1,579
| – | – | 0.09% | 134 |
|
|
2017
Q3 | $295K | Hold |
1,579
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $255K | Hold |
1,579
| – | – | 0.09% | 141 |
|
|
2017
Q1 | $241K | Hold |
1,579
| – | – | 0.09% | 142 |
|
|
2016
Q4 | $224K | Buy |
1,579
+1,200
| +317% | +$170K | 0.09% | 142 |
|
|
2016
Q3 | $52K | Buy |
379
+49
| +15% | +$6.72K | 0.02% | 232 |
|
|
2016
Q2 | $45K | Hold |
330
| – | – | 0.02% | 253 |
|
|
2016
Q1 | $40K | Buy |
330
+25
| +8% | +$3.03K | 0.02% | 249 |
|
|
2015
Q4 | $38K | Hold |
305
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $33K | Hold |
305
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $29K | Hold |
305
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $33K | Buy |
305
+28
| +10% | +$3.03K | 0.02% | 266 |
|
|
2014
Q4 | $30K | Buy |
277
+176
| +174% | +$19.1K | 0.02% | 269 |
|
|
2014
Q3 | $10K | Hold |
101
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $9K | Buy |
101
+51
| +102% | +$4.55K | 0.01% | 359 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 372 |
|